CUSIP: 82889N715 Class: MACRO STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,174 | $621 | — | — |
| Q4 2024 | 30,990 | $640 | — | — |
| Q3 2024 | 17,463 | $374 | — | — |
| Q2 2024 | 13,064 | $273 | — | — |
| Q1 2024 | 29,220 | $666 | — | — |
| Q4 2023 | 16,484 | $378 | — | — |